CMTSU Liquidation, Inc. (CBRI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
CMTSU Liquidation Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2016 | -17.99M |
| June 30, 2016 | -35.17M |
| March 31, 2016 | -8.81M |
| December 31, 2015 | 0.024M |
| September 30, 2015 | 2.245M |
| June 30, 2015 | -6.017M |
| March 31, 2015 | -34.92M |
| December 31, 2014 | 29.44M |
| September 30, 2014 | -3.395M |
| June 30, 2014 | -0.087M |
| March 31, 2014 | -32.95M |
| December 31, 2013 | 30.06M |
| September 30, 2013 | 10.48M |
| June 30, 2013 | 6.988M |
| March 31, 2013 | -28.80M |
| December 31, 2012 | 32.77M |
| September 30, 2012 | -3.039M |
| June 30, 2012 | -8.966M |
| March 31, 2012 | -25.70M |
| December 31, 2011 | 33.79M |
| September 30, 2011 | 9.521M |
| June 30, 2011 | -6.541M |
| March 31, 2011 | -20.61M |
| December 31, 2010 | 23.65M |
| September 30, 2010 | 15.04M |
| Date | Value |
|---|---|
| June 30, 2010 | -9.714M |
| March 31, 2010 | -7.849M |
| December 31, 2009 | 19.11M |
| September 30, 2009 | 32.46M |
| June 30, 2009 | 18.40M |
| March 31, 2009 | 2.526M |
| December 31, 2008 | 24.33M |
| September 30, 2008 | 19.11M |
| June 30, 2008 | 10.81M |
| March 31, 2008 | 22.00M |
| December 31, 2007 | -4.979M |
| September 30, 2007 | 15.61M |
| June 30, 2007 | 9.808M |
| March 31, 2007 | -10.94M |
| December 31, 2006 | 18.36M |
| September 30, 2006 | 11.50M |
| June 30, 2006 | 5.178M |
| March 31, 2006 | -1.69M |
| December 31, 2005 | 7.591M |
| September 30, 2005 | 0.274M |
| June 30, 2005 | 21.16M |
| March 31, 2005 | -6.508M |
| December 31, 2004 | 13.36M |
| September 30, 2004 | 12.74M |
| June 30, 2004 | 11.07M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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